Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.22%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$22.2B
AUM Growth
+$22.2B
(-2.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
207
New
35
Increased
41
Reduced
24
Closed
40
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$451M |
| 2 |
Kinder Morgan
KMI
|
$297M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$251M |
| 4 |
Enbridge
ENB
|
$211M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$667M |
| 2 |
Loar Holdings
LOAR
|
$413M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$408M |
| 4 |
Targa Resources
TRGP
|
$214M |
| 5 |
TC Energy
TRP
|
$175M |
Sector Composition
| 1 | Energy | 64.55% |
| 2 | Financials | 11.85% |
| 3 | Utilities | 8.81% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.47B
| $12.1M | 0.05% |
1,662,945
| – | – |
|
|
BCAX
77
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
| $11.4M | 0.05% |
1,224,336
+196,042
| +19% | +$1.82M |
|
|
CLDT
78
Chatham Lodging
CLDT
$370M
| $11.3M | 0.05% |
1,621,000
| – | – |
|
79
Array Technologies
ARRY
$1.38B
| $10.6M | 0.05% |
1,799,900
| – | – |
|
80
UnitedHealth
UNH
$277B
| $10.5M | 0.05% |
+33,755
| New | +$10.5M |
|
|
HPP
81
Hudson Pacific Properties
HPP
$1.07B
| $10.4M | 0.04% |
3,797,100
| – | – |
|
82
Genesis Energy
GEL
$2.03B
| $9.92M | 0.04% |
575,735
| – | – |
|
|
ORKA
83
Oruka Therapeutics, Inc. Common Stock
ORKA
$586M
| $9.27M | 0.04% |
826,724
+43,071
| +5% | +$483K |
|
84
Global Partners
GLP
$1.79B
| $8.55M | 0.04% |
162,104
+10,000
| +7% | +$527K |
|
|
LB
85
LandBridge Company LLC
LB
$1.36B
| $8.45M | 0.04% |
125,000
+64,000
| +105% | +$4.33M |
|
|
KRMN
86
Karman Holdings Inc.
KRMN
$7.11B
| $8.31M | 0.04% |
165,000
| – | – |
|
87
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.13M | 0.03% |
+175,000
| New | +$8.13M |
|
88
Apogee Therapeutics
APGE
$2.27B
| $7.75M | 0.03% |
178,546
-5,201
| -3% | -$226K |
|
89
Suburban Propane Partners
SPH
$1.21B
| $7.67M | 0.03% |
414,171
+2,110
| +0.5% | +$39.1K |
|
|
PRMB
90
Primo Brands Corporation
PRMB
$9.23B
| $7.41M | 0.03% |
250,000
| – | – |
|
91
Spyre Therapeutics
SYRE
$1.02B
| $7.32M | 0.03% |
489,248
| – | – |
|
92
Kodiak Gas Services
KGS
$3.11B
| $7.3M | 0.03% |
213,103
-1,340,588
| -86% | -$45.9M |
|
93
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $6.42M | 0.03% |
200,000
| – | – |
|
94
Protara Therapeutics
TARA
$124M
| $5.79M | 0.02% |
1,909,662
+165,620
| +9% | +$502K |
|
95
Delek Logistics
DKL
$2.35B
| $5.58M | 0.02% |
129,929
+38,852
| +43% | +$1.67M |
|
96
Apple Hospitality REIT
APLE
$3.06B
| $5.22M | 0.02% |
446,900
| – | – |
|
97
Inhibikase Therapeutics
IKT
$129M
| $5.14M | 0.02% |
2,638,276
+567,592
| +27% | +$1.11M |
|
98
NVIDIA
NVDA
$4.16T
| $4.86M | 0.02% |
+30,770
| New | +$4.86M |
|
99
Lexeo Therapeutics
LXEO
$265M
| $4.52M | 0.02% |
1,124,922
-33,695
| -3% | -$135K |
|
100
CryoPort
CYRX
$420M
| $3.38M | 0.01% |
453,396
| – | – |
|